Groww Silver ETF FOF - Direct - IDCW

Groww Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹23.3326

▲ 3.72% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-8.71%	Absolute
3 Months	-9.08%	Absolute
6 Months	+24.59%	Absolute
1 Year	+117.75%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Groww Silver ETF FOF - Direct - IDCW

Groww Silver ETF FOF - Direct - IDCW is managed by Groww Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is ₹23.3326 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +117.75% (CAGR).

Fund Details

Fund HouseGroww Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code153526
ISIN (Growth)INF666M01KR7
ISIN (Div.)INF666M01KS5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.